Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR	954,9800	-0,62%	23/10/2024
RUSSELL INV. EURO FIXED INCOME B CAP EUR	1.817,4399	0,09%	23/10/2024
RUSSELL INV. EURO FIXED INCOME F CAP EUR	1.483,0512	0,08%	23/10/2024
RUSSELL INV. EURO FIXED INCOME P DIS GBP	13,7960	0,00%	23/10/2024
RUSSELL INV. EURO FIXED INCOME S CAP EUR	139,3300	0,09%	23/10/2024
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR	1.945,6939	-0,38%	23/10/2024
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR	2.220,3001	-0,38%	23/10/2024
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR	2.791,6299	-0,39%	23/10/2024
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR	26,8000	-0,41%	23/10/2024
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR	224,7200	-0,39%	23/10/2024
RUSSELL INV. US QUANT B CAP $	61,2300	-0,92%	23/10/2024
RUSSELL INV. US QUANT C CAP EUR	4.263,8799	-0,61%	23/10/2024
RUSSELL INV. US QUANT P DIS GBP	76,1111	-0,71%	23/10/2024
RUSSELL INV. WORLD EQ. B CAP $	52,5900	-0,77%	23/10/2024
RUSSELL INV. WORLD EQ. C CAP EUR	51,2300	-0,47%	23/10/2024
RUSSELL INV. WORLD EQ. D CAP GBP	63,6151	-0,54%	23/10/2024
RUSSELL INV. WORLD EQ. EH-T CAP EUR	31,3600	-0,63%	23/10/2024
RUSSELL INV. WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. WORLD EQ. N CAP $	318,7100	-0,78%	23/10/2024
RUSSELL INV. WORLD EQ. SH-B CAP GBP	360,1162	-0,63%	23/10/2024
RUSSELL INV. WORLD EQ. TYA CAP JPY	5.153,3701	0,58%	23/10/2024